A detailed history of Virtu Financial LLC transactions in Republic Services, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 8,772 shares of RSG stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,772
Holding current value
$1.76 Million
% of portfolio
0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$181.59 - $194.82 $1.59 Million - $1.71 Million
8,772 New
8,772 $1.71 Million
Q4 2022

Feb 15, 2023

BUY
$127.45 - $142.52 $1.7 Million - $1.9 Million
13,343 New
13,343 $1.72 Million
Q2 2022

Aug 09, 2022

BUY
$120.73 - $138.11 $374,866 - $428,831
3,105 New
3,105 $406,000
Q4 2021

Feb 17, 2022

SELL
$120.01 - $139.45 $1.64 Million - $1.9 Million
-13,639 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$110.61 - $126.1 $1.3 Million - $1.48 Million
11,758 Added 625.09%
13,639 $1.64 Million
Q2 2021

Sep 17, 2021

BUY
$99.72 - $112.05 $187,573 - $210,766
1,881 New
1,881 $207,000
Q4 2020

Feb 24, 2021

SELL
$86.71 - $102.57 $579,743 - $685,783
-6,686 Closed
0 $0
Q3 2020

Dec 11, 2020

SELL
$80.0 - $96.82 $177,440 - $214,746
-2,218 Reduced 24.91%
6,686 $624,000
Q2 2020

Aug 07, 2020

BUY
$72.53 - $89.91 $645,807 - $800,558
8,904 New
8,904 $731,000
Q4 2019

Feb 04, 2020

SELL
$85.05 - $90.2 $302,352 - $320,661
-3,555 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$84.89 - $90.35 $301,783 - $321,194
3,555 New
3,555 $308,000
Q1 2019

Apr 12, 2019

SELL
$71.36 - $80.61 $392,265 - $443,113
-5,497 Closed
0 $0
Q4 2018

Jan 16, 2019

SELL
$68.36 - $77.35 $531,772 - $601,705
-7,779 Reduced 58.59%
5,497 $396,000
Q3 2018

Nov 13, 2018

BUY
$68.25 - $75.45 $906,087 - $1 Million
13,276 New
13,276 $965,000
Q2 2018

Jul 30, 2018

SELL
$64.37 - $69.87 $921,585 - $1 Million
-14,317 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$64.37 - $69.87 $170,580 - $185,155
2,650 Added 22.71%
14,317 $979,000
Q1 2018

May 14, 2018

BUY
$61.96 - $69.3 $722,887 - $808,523
11,667 New
11,667 $773,000
Q4 2017

Feb 09, 2018

SELL
$62.33 - $67.61 $271,073 - $294,035
-4,349 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$63.89 - $66.94 $277,857 - $291,122
4,349
4,349 $287,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $63.4B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.